S.C. Upet Statistics

Total Valuation

S.C. Upet has a market cap or net worth of RON 21.51 million. The enterprise value is 18.47 million.

Market Cap	21.51M
Enterprise Value	18.47M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

S.C. Upet has 11.95 million shares outstanding.

Shares Outstanding	11.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -8.17.

EV / Earnings	9.72
EV / Sales	1.78
EV / EBITDA	6.60
EV / EBIT	9.53
EV / FCF	-8.17

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.

Current Ratio	3.79
Quick Ratio	1.30
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.05
Interest Coverage	120.30

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.70%
Revenue Per Employee	162,302
Profits Per Employee	29,698
Employee Count	64
Asset Turnover	0.13
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Upet had revenue of RON 10.39 million and earned 1.90 million in profits. Earnings per share was 0.16.

Revenue	10.39M
Gross Profit	7.94M
Operating Income	1.94M
Pretax Income	1.90M
Net Income	1.90M
EBITDA	2.80M
EBIT	1.94M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 118,196 in debt, giving a net cash position of 3.03 million or 0.25 per share.

Cash & Cash Equivalents	3.15M
Total Debt	118,196
Net Cash	3.03M
Net Cash Per Share	0.25
Equity (Book Value)	72.01M
Book Value Per Share	6.03
Working Capital	18.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -803,311, giving a free cash flow of -2.26 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-803,311
Free Cash Flow	-2.26M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 18.66% and 18.30%.

Gross Margin	76.44%
Operating Margin	18.66%
Pretax Margin	18.30%
Profit Margin	18.30%
EBITDA Margin	26.95%
EBIT Margin	18.66%
FCF Margin	-21.76%

Dividends & Yields

S.C. Upet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.84%
FCF Yield	-10.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.C. Upet has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a